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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 733.00 | 345.00 | 1 387.00 | 1 733.00 |
AT Other tangible assets | 6 410.00 | 3 684.00 | 2 726.00 | 6 410.00 |
BJ TOTAL (I) | 344 414.00 | 4 029.00 | 340 384.00 | 344 414.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 69 741.00 | | 69 741.00 | 69 741.00 |
BZ Other receivables | 128 716.00 | | 128 716.00 | 128 716.00 |
CD Marketable securities | 391 614.00 | 774.00 | 390 840.00 | 391 614.00 |
CF Cash and cash equivalents | 174 811.00 | | 174 811.00 | 174 811.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 765 368.00 | 774.00 | 764 594.00 | 765 368.00 |
CO Grand total (0 to V) | 1 109 782.00 | 4 804.00 | 1 104 978.00 | 1 109 782.00 |
CU Other investments | 336 270.00 | | 336 270.00 | 336 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 156.00 | 162 000.00 | | 114 156.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 636 756.00 | 851 287.00 | | 636 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 813.00 | 86 758.00 | | 158 813.00 |
DL TOTAL (I) | 925 926.00 | 1 116 246.00 | | 925 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 470.00 | 1 018.00 | | 62 470.00 |
DX Trade payables and related accounts | 13 764.00 | 17 716.00 | | 13 764.00 |
DY Tax and social security liabilities | 51 446.00 | 69 027.00 | | 51 446.00 |
EA Other liabilities | 51 370.00 | | | 51 370.00 |
EC TOTAL (IV) | 179 051.00 | 87 762.00 | | 179 051.00 |
EE Grand total (I to V) | 1 104 978.00 | 1 204 009.00 | | 1 104 978.00 |
EG Accrued income and payables due within one year | 179 051.00 | 87 762.00 | | 179 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 118.00 | | 292 118.00 | 292 118.00 |
FJ Net sales | 292 118.00 | | 292 118.00 | 292 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 460.00 | |
FR Total operating income (I) | | | 306 579.00 | |
FW Other purchases and external expenses | | | 45 362.00 | |
FX Taxes, duties, and similar payments | | | 5 613.00 | |
FY Salaries and Wages | | | 160 534.00 | |
FZ Social Security Contributions | | | 91 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 304 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 040.00 | |
GL Other interest and similar income | | | 13 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 342.00 | |
GP Total financial income (V) | | | 172 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 018.00 | 315.00 | | 6 018.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 14 018.00 | 315.00 | | 14 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 017.00 | -315.00 | | -14 017.00 |
HK Income tax | 1 472.00 | 3 593.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 450.00 | 407 584.00 | | 479 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 636.00 | 320 825.00 | | 320 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 813.00 | 86 758.00 | | 158 813.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 8 752.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8C Staff and Related Accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
8D Social Security and Other Social Organizations | 18 646.00 | 18 646.00 | | 18 646.00 |
UX Other trade receivables | 69 742.00 | 69 742.00 | | 69 742.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 124 683.00 | 124 683.00 | | 124 683.00 |
VI Group and Associates | 113 841.00 | 113 841.00 | | 113 841.00 |
VM Income taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 815.00 | 198 815.00 | | 198 815.00 |
VW VAT | 23 173.00 | 23 173.00 | | 23 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 052.00 | 179 052.00 | | 179 052.00 |
